Baillie Gifford & CO Avangrid, Inc. Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$43.26 - $49.22 $107 Million - $122 Million	-2,481,919 Reduced 99.16%	21,126 $974,000
Q1 2022 May 05, 2022	SELL	$43.39 - $50.14 $10.2 Million - $11.8 Million	-235,872 Reduced 8.61%	2,503,045 $117 Million
Q4 2021 Jan 20, 2022	BUY	$47.91 - $53.3 $58.2 Million - $64.7 Million	1,214,303 Added 79.65%	2,738,917 $137 Million
Q3 2021 Oct 19, 2021	BUY	$48.6 - $55.32 $382,725 - $435,645	7,875 Added 0.52%	1,524,614 $74.1 Million
Q2 2021 Aug 02, 2021	BUY	$50.01 - $55.23 $1.52 Million - $1.68 Million	30,452 Added 2.05%	1,516,739 $78 Million
Q1 2021 May 06, 2021	BUY	$44.47 - $49.88 $88,184 - $98,912	1,983 Added 0.13%	1,486,287 $74 Million
Q4 2020 Feb 10, 2021	BUY	$44.43 - $55.67 $69,755 - $87,401	1,570 Added 0.11%	1,484,304 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.45 - $50.46 $30.2 Million - $36 Million	712,464 Added 92.5%	1,482,734 $74.8 Million
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $30.6 Million - $35.9 Million	770,270 New	770,270 $32.3 Million
Q3 2019 Nov 07, 2019	SELL	$48.42 - $52.25 $23.7 Million - $25.6 Million	-490,110 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$49.02 - $52.63 $338,041 - $362,936	6,896 Added 1.43%	490,110 $24.8 Million
Q1 2019 May 01, 2019	BUY	$47.76 - $51.18 $1.32 Million - $1.41 Million	27,625 Added 6.06%	483,214 $0
Q4 2018 Feb 14, 2019	BUY	$46.16 - $53.08 $4.57 Million - $5.26 Million	99,009 Added 27.77%	455,589 $22.8 Million
Q3 2018 Nov 13, 2018	BUY	$47.0 - $54.13 $183,770 - $211,648	3,910 Added 1.11%	356,580 $17.1 Million
Q2 2018 Jul 17, 2018	BUY	$49.61 - $54.26 $42,168 - $46,121	850 Added 0.24%	352,670 $18.7 Million
Q1 2018 May 10, 2018	BUY	$45.83 - $51.12 $129,240 - $144,158	2,820 Added 0.81%	351,820 $18 Million
Q4 2017 Feb 13, 2018	SELL	$47.38 - $53.07 $6.32 Million - $7.08 Million	-133,360 Reduced 27.65%	349,000 $17.7 Million
Q3 2017 Oct 20, 2017	BUY	$45.42 - $48.93 $5.66 Million - $6.1 Million	124,571 Added 34.82%	482,360 $22.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	357,789	357,789 $15.8 Million

Others Institutions Holding AGR

# of Institutions

291

Shares Held

45.9M

Call Options Held

8.7K

Put Options Held

16.3K

Vanguard Group Inc Valley Forge, PA

7.52M
Shares

$269 Million
0.01% of portfolio
Atlas Infrastructure Partners (Uk) Ltd. London, X0

6.57M
Shares

$235 Million
19.38% of portfolio
Black Rock Inc. New York, NY

5.99M
Shares

$214 Million
0.0% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.02M
Shares

$72.2 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.68M
Shares

$60 Million
0.06% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.8B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

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